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HomeMy WebLinkAboutRESOLUTION - 20-92 - 3/24/1992 - LOC ACCEPTED/SHELL OIL FOOD MARTRESOLUTION NO. 20-92 A RESOLUTION ACCEPTING LETTER OF CREDIT NO. 00326059 FROM FIRST NATIONAL BANK OF CHICAGO IN THE AMOUNT OF $34,950 EXPIRING JUNE 30, 1993 TO GUARANTEE CONSTRUCTION OF PUBLIC IMPROVEMENTS (SHELL OIL FOOD MART AND CAR WASH- 1 E. HIGGINS) NOW, THEREFORE, BE IT RESOLVED by the President and Board of Trustees of the Village of Elk Grove Village, Counties of Cook and DuPage, State of Illinois: Section 1: That the President and Board of Trustees do hereby authorized the acceptance of Irrevocable Letter of Credit No. 00326059 in the amount of $34,950 from First National Bank of Chicago to guarantee completion of public improvements for Shell Oil Food Mart and Car Wash, 1 East Higgins Road, in accordance with the approved plans and specifications with revisions dated October 29, 1991, prepared by W. T. Engineering and approved on December 18, 1991 and agreements (including any amendments thereof). Said Letter of Credit expiring June 30, 1993. Section 2: That this Resolution shall be in full force and effect from and after its passage and approval according to law. PASSED this 24th day of March 1992. APPROVED this 24th day of March 1992. Charles J. Zettek Village President ATTEST: Ann I. Head Deputy Vi 11 age Clerk -;;Jria �e The First National Bank of Chicago AMENDMENT VILLAGE OF ELK GROVE 901 WELLINGTON AVENUE ELK GROVE, IL 60007 ATTN: VILLAGE MANAGER GENTLEMEN: `ADE FINANCE ONE NORTH DEARDJRN - 9TH FLOOR, MAIL SUITE 0812 CHICAGO, ILLINOIS 60670-0812 U.S.A. Telex: TRT 190201 FNBC UT Swift Address: FNBCUS44 ITT 4330253 FNBCUI FAX: (312) 407-1065 TEL: (312) 407-3843 DATE: FEBRUARY 26, 1992 MAIL VILLAGE DRAFTS DRAWN MUST 00326059 OPENER'S REFERENCE 00326059 WE ARE INSTRUCTED BY BE MARKED: NO: ftcelven SHELL OIL COMPANY FEB 2- j992 900 NAELK GRpyEHOUSTON, TX77002 VISNE ATTN: J.C. SMITH CpMMUiryofa Mmr TO AMEND CREDIT 00326059 AS ISSUED IN YOUR FAVOR. THIS AMENDMENT IS AN INTEGRAL PART OF THE ORIGINAL CREDIT. ALL OTHER TERMS AND CONDITIONS OF THE LETTER OF CREDIT INCLUDING PREVIOUS AMENDMENTS REMAIN UNCHANGED. AMENDED TERMS: IN THE SECOND PARAGRAPH, WHERE READING: "PREPARED BY WARREN JOHNSON ARCHITECTS, APPROVED ON OCTOBER 29, 1991" IS CHANGED TO READ: "PREPAREL) BY W.T. ENGINEERING APPROVED ON DECEMBER 18, 1991". THIS IS AMENDMENT NUMBER 1. YOURS VERY TRULY THE FIRST NATIONAL BANK OF CHICAGO PREPARER/AUTHORIZED SIGNER AUTHORIZED SIGN ORIGINAL r1RS7 CHa,CAI G� The `First National Bank of Chicago, OUR REF N0: 00326059 1ADE FINANCE ONE NORTH DEARuJRN - 9Th FLOOR, MAIL SUITE 0812 CHICAGO, ILLINOIS 60670-0612 U.S.A. Telex: TRT 190201 FNBC UT Swift Address: FNBCUS44 ITT 4330253 FNBCUI FAX. (312) 407-1065 TEL 1312)407-3843 DATE: FEBRUARY 14, 1992 THIS LETTER OF CREDIT MAY NOT BE REDUCED WITHOUT THE CONSENT OF THE VILLAGE ENGINEER AND SHELL OIL COMPANY. THIS LETTER OF CREDIT SHALL REMAIN IN FULL FORCE AND EFFECT UNTIL JUNE 30, 1993 AND SHALL RENEW ITSELF FROM YEAR TO YEAR FOR ONE (1) YEAR PERIODS THEREAFTER UNLESS AND UNTIL THE FIRST NATIONSAL BANK OF CHICAGO SHALL GIVE NINETY (90) DAYS PRIOR WRITTEN NOTICE TO THE DEPARTMENT, BY REGISTERED MAIL, RETURN RECEIPT REQUESTED, OF ITS INTENT TO TERMINATE SAME AT THE EXPIRATION OF SAID NINETY (90) DAY PERIOD. DURING SAID NINETY (90) DAYS NOTICE PERIOD, THIS IRREVOCABLE LETTER OF CREDIT SHALL REMAIN IN FULL FORCE AND EFFECT. THIS IRREVOCABLE LETTER OF CREDIT IS SUBJECT TO THE "UNIFORM CUSTOMS AND PRACTICE FOR DOCUMENTARY CREDITS" THE INTERNATIONAL CHAMBER OF COMMERCE PUBLICATION #400, MOST RECENT REVISION EXCEPT AS HEREIN ABOVE MODIFIED. WE HEREBY AGREE WITH THE VILLAGE OF ELK GROVE ILLINOIS THAT DRAFTS DRAWN IN COMPLIANCE WITH THE TERMS OF THIS CREDIT THAT THEY SHALL BE HONORED ON PRESENTATION. DATE: FEBRUARY 14, 1992 OPERATIONS OFFICER VERY TRULY YOURS THE FIRST NATIONAL BANK OF CHICAGO OPERATIONS OF PAGE 2 ORIGINAL FIRST CHICAGO a ' -' The sirs, National Sank of Chicago, RECEIVED ? J !J�1 1ADE FINANCE ONE NORTH DEARuORN - 9TH FLOOR, MAIL SUITE 0812 CHICAGO, ILLINOIS 60670-0812 U.S.A. Telex: TRT 190201 FNBC UT Swift Address: FNBCUS44 ITT 4330253 FNBCUI FAX: (312) 407-1065 TEL: (312) 407-3843 LETTER OF CREDIT ELK GROVE VILLAGE VILLAGE WIRWGAOVE,r VILLAGE 901 WR'ff1fa W1�U'Lff E ELK GROVE, IL 60007 GENTLEMEN: COMPLETION UNDERTAKING LETTER OF CREDIT NO. 00326059 DATE: FEBRUARY 14, '1992 AMOUNT: $34, 950. 00 EXPIRATION DATE: JUNE 30, 1993 WE HEREBY ESTABLISH OUR IRREVOCABLE LETTER OF CREDIT IN YOUR FAVOR FOR THE ACCOUNT OF SHELL OIL COMPANY, HEREAFTER CALLED THE "DEVELOPER", IN THE AGGREGATE AMOUNT OF $34,950, U.S. CURRENCY, (THIRTY FOUR THOUSAND NINE HUNDRED FIFTY AND NO/100 U.S. DOLLARS), AVAILABLE BY YOUR DRAFT DRAWN AT SIGHT ON THE FIRST NATIONAL BANK OF CHICAGO AND MARKED "DRAWN UNDER LETTER OF CREDIT NO. 00326059 DATED FEBRUARY 14, 1992". THIS LETTER OF CREDIT IS TO ENSURE THE COMPLETION OF PUBLIC IMPROVEMENTS FOR THE FOLLOWING PROJECT: S/E/C HIGGINS ARLINGTON HEIGHTS ROAD, DESCRIBED IN THE ENGINEERING PLANS AND SPECIFICATIONS WITH REVISIONS DATED OCTOBER 29, '1991, PREPARED BY WARREN JOHNSON ARCHITECTS, APPROVED ON OCTOBER 29, 1991. MONIES MAY BE DRAWN AT SIGHT BY THE VILLAGE OF ELK GROVE WHEN ACCOMPANIED BY THE FOLLOWING DOCUMENT: A SIGNED STATEMENT BY THE VILLAGE MANAGER OR ANY OTHER DULY AUTHORIZED OFFICIAL OF THE VILLAGE OF ELK GROVE VILLAGE (SIGNED AS SUCH) CERTIFYING THAT ANY PORTION OF THE SITE IMPROVEMENTS HAS NOT BEEN SATISFACTORILY COMPLETED IN ACCORDANCE WITH THE APPROVED PLANS AND SPECIFICATIONS WITH REVISIONS DATED OCTOBER 29, 1991, PREPARED BY WARREN JOHNSON ARCHITECTS, APPROVED ON OCTOBER 29, 1991 AND AGREEMENTS (INCLUDING ANY AMENDMENTS THEREOF) FOR THE FOLLOWING PROJECT: S/E/C HIGGINS ARLINGTON HEIGHTS ROAD THE IMPROVEMENTS IN THE ABOVE DESCRIBED PROJECT CONSIST OF: WATERMAIN AND APPURTENANCES SANITARY SEWER AND APPURTENANCES STORM SEWER AND APPURTENANCES ROADWAY (CURB & GUTTER, PAVEMENT) SIDEWALK PARKWAY (TREES, ETC.) THESE IMPROVEMENTS ITEMIZED ABOVE SHALL BE COMPLETED ON OR BEFORE DECEMBER 31, 1992. IF SAID IMPROVEMENTS HAVE NOT BEEN PROPERLY INSTALLED AND SATISFACTORILY COMPLETED ON OR BEFORE THAT DATE AS REASONABLY DETERMINED BY THE VILLAGE ENGINEER, THEN THE VILLAGE OF ELK GROVE VILLAGE (THE IIVILLAGE'I) IS HEREBY GRANTED AUTHORITY TO DRAW UPON THIS IRREVOCABLE LETTER OF CREDIT FOR THE PURPOSE OF COMPLETING FULLY SAID IMPROVEMENTS IN ACCORDANCE WITH THE PROVISIONS HEREIN AND ABOVE SET FORTH. PARTIAL DRAWINGS ARE PERMITTED UNDER THIS IRREVOCABLE LETTER OF CREDIT. (CONTINUED) PAGE 1 ORIGINAL